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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : FINANCIERE E.R.J.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | SORS TES COUVERTS |
| Siren | 493314256 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 26769 |
| Management number | 2006B60850 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 ST ETIENNE DE MONTLUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 023.00 | 241 023.00 | 241 023.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 310.00 | 1 310.00 | 1 310.00 | |
CJ TOTAL (II) | 1 310.00 | 1 310.00 | 1 310.00 | |
CO Grand total (0 to V) | 242 333.00 | 242 333.00 | 242 333.00 | |
CU Other investments | 241 023.00 | 241 023.00 | 241 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 141 147.00 | 143 832.00 | 141 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | -2 685.00 | 1 286.00 | |
DL TOTAL (I) | 151 233.00 | 149 947.00 | 151 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 099.00 | 98 058.00 | 91 099.00 | |
EC TOTAL (IV) | 91 099.00 | 98 067.00 | 91 099.00 | |
EE Grand total (I to V) | 242 333.00 | 248 014.00 | 242 333.00 | |
EG Accrued income and payables due within one year | 91 099.00 | 98 067.00 | 91 099.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 4 500.00 | |||
FW Other purchases and external expenses | 3 213.00 | |||
GF Total Operating Expenses (II) | 3 213.00 | |||
GG - OPERATING RESULT (I - II) | 1 286.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -473.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213.00 | 2 685.00 | 3 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | -2 685.00 | 1 286.00 | |
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